Which of the following is NOT true could be more than one): A The shares of a closed-end fund with market value assets of $200 million and two million shares outstanding will always trade at a market value of $100 per share If you invest $10,000 in a mutual fund with a NAV of $50 per share and a 5.5 percent upfront load, you will receive less than 200 shares in the fund Open-end fund shares often trade at a discount or premium relative to NAV Unit investment trusts (UITS) issue only a fixed number of shares redeemable at a specific termination date The price of an ETF is determined once a day when the market closes